PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84M
3
+$78.4M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$72.6M
5
ACAS
American Capital Ltd
ACAS
+$63.9M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$61.1M
4
FON
SPRINT CORP FON COM
FON
+$60.6M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.03%
+228,378
152
$3.04M 0.03%
47,509
-613,333
153
$3.04M 0.03%
31,548
+8,246
154
$3.02M 0.03%
189,890
+1,848
155
$2.99M 0.03%
65,011
-13,882
156
$2.87M 0.03%
707,925
+534,745
157
$2.84M 0.03%
217,598
+117,031
158
$2.84M 0.03%
+136,273
159
$2.7M 0.03%
+486,750
160
$2.67M 0.03%
279,830
161
$2.57M 0.03%
351,990
-272,052
162
$2.56M 0.03%
29,545
-31,177
163
$2.51M 0.03%
+11,447
164
$2.51M 0.03%
249,900
165
$2.46M 0.03%
82,571
-42,963
166
$2.46M 0.03%
315,000
167
$2.42M 0.03%
102,226
+52,003
168
$2.3M 0.02%
627,725
+127,725
169
$2.27M 0.02%
+19,974
170
$2.26M 0.02%
462,799
+137,799
171
$2.22M 0.02%
592,600
172
$2.22M 0.02%
+150,000
173
$2.19M 0.02%
38,418
-4,534
174
$2.15M 0.02%
+483,083
175
$2.13M 0.02%
+250,000
5 6
7
8 9